Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $97,642

• 1f · All other contributions, gifts and grants

  $119,575

• 2a · Program service revenue: FURNISHING OF FACILITI

  total $1,402,315 · related or exempt $1,402,315

• 3 · Investment income

  total $35 · excluded $35

• 8a · Fundraising events: gross income

  $290,584

• 8a · Fundraising events: contributions included on line 1c

  $97,642

• 8b · Fundraising events: direct expenses

  $291,667

• 8c · Net income from fundraising events

  total -$1,083 · excluded -$1,083

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $243,414 · program services $243,414

• 7 · Other salaries and wages

  total $258,385 · program services $258,385

• 8 · Pension plan contributions

  total $6,717 · program services $6,717

• 9 · Other employee benefits

  total $41,511 · program services $41,511

• 10 · Payroll taxes

  total $20,484 · program services $20,484

• 11b · Fees: legal

  total $40 · program services $20 · management and general $20

• 11g · Fees: other

  total $90,184 · program services $6,883 · management and general $83,301

• 13 · Office expenses

  total $2,329 · program services $2,329

• 14 · Information technology

  total $3,851 · program services $3,851

• 17 · Travel

  total $1,090 · program services $1,090

• 19 · Conferences, conventions and meetings

  total $889 · program services $889

• 20 · Interest

  total $373,628 · program services $373,628

• 22 · Depreciation, depletion and amortization

  total $725,169 · program services $725,169

• 23 · Insurance

  total $2,717 · program services $2,717

• 24a · Other expenses: UTILITIES

  total $255,663 · program services $255,663

• 24b · Other expenses: MORTGAGE EXPENSE

  total $42,213 · program services $30,316 · management and general $11,897

• 24c · Other expenses: BUILDING REPAIRS AND MA

  total $41,360 · program services $41,360

• 24d · Other expenses: EQUIPMENT EXPENSE

  total $26,656 · program services $26,656

• 24e · All other expenses

  total $43,846 · program services $38,534 · management and general $5,312

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $802,289 · end of year $434,340

• 3 · Pledges and grants receivable

  beginning of year $3,327 · end of year $30,000

• 10a · Land, buildings and equipment: cost or other basis

  $23,655,589

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,393,469

• 10c · Land, buildings and equipment, net

  beginning of year $18,974,948 · end of year $18,262,120

• 15 · Other assets

  beginning of year $20,461 · end of year $1,167,223

• 17 · Accounts payable and accrued expenses

  beginning of year $45,793 · end of year $53,221

• 19 · Deferred revenue

  end of year $3,529

• 23 · Secured mortgages and notes payable

  beginning of year $14,258,274 · end of year $13,849,506

• 25 · Other liabilities

  beginning of year $1,985,429 · end of year $1,843,425

• 27 · Net assets without donor restrictions

  beginning of year $3,480,941 · end of year $4,138,196

• 28 · Net assets with donor restrictions

  beginning of year $30,588 · end of year $5,806

The filer's explanations (Part III)

PART I, LINE 3

THE FILING ORGANIZATION EMPLOYEES ARE PAID AND REPORTED ON ITS PARENT COMPANY IN ACCORDANCE WITH THE IRS COMMON PAYMASTER REGULATIONS OF THE INTERNAL REVENUE CODE (IRC 3121(S), 3306(P), 3306(C)(8), AND TREASURY REGULATIONS 31.3121(S)-1 AND 31.3306(P)-1. THE BOARD OF DIRECTORS OF EHS, INC., THE PARENT OF THE FILING ORGANIZATION, IS PROVIDED WITH A LIST OF OTHER NON-PROFIT ORGANIZATIONS IN THE AREA AND THEIR CEO'S COMPENSATION. THE BOARD OF DIRECTORS UTILIZES THIS INFORMATION TO DETERMINE THE APPROPRIATE LEVEL OF COMPENSATION FOR THE CEO OF EHS, INC., WHO IS ALSO THE PRESIDENT/CEO OF THE FILING ORGANIZATION.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• EVERGREEN LOFTS SUPPORTIVE RESIDENCE LP

  RELATED · RESIDENTIAL REAL ESTATE · NY · 0.75% owned · share of assets $508,524 · general or managing partner

  Directly controlled by ELA DEVELOPMENT INC AND ELA HOUSING DEVELOPMENT FUND

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• ELA DEVELOPMENT INC

  C · RESIDENTIAL REAL ESTATE · NY · 50% owned

• ELA HOUSING DEVELOPMENT FUND COMPANY

  C · RESIDENTIAL REAL ESTATE · NY · 100% owned · controlled entity

  Directly controlled by EVERGREEN FOUNDATION OF WNYINC